CURRENCY

Use this subtask to print the accounts receivable aging report in a range of different currencies. 

Select Billing Currency

Revalue Currency

Select this checkbox to revalue your functional currency totals by the rate that you enter in the adjoining Exchange Rate field.

Note: Selecting this checkbox will cause the Range value to default to "One" and become disabled. In addition, the List Mode checkbox will be disabled.

Exchange Rate

Enter the rate you wish to use for the revaluation of the functional balance totals. This field is available only if you have selected the Revalue Currency checkbox.

Range

Enter, or use the drop-down box to select, the range of currencies you want to revalue. Options are "All," "One," "Range," "From Beginning," and "To End." The default for this field is "All."

From

Enter, or use Lookup to select, the starting value for the range you want to include. If you select "All" or "From Beginning" in the Range field, this field will be unavailable.

To

Enter, or use Lookup to select, the ending value for the range you want to include. If you select "All," "One," or "To End" in the Range field, this field will be unavailable.

List Mode

Select this checkbox to create a customized, non-contiguous, restore list in the list box. The list mode function is different from using a "Range" because the list mode allows for a custom selection that will include or exclude any currency of your choice.

In the Range field, select "One," "Range," "From Beginning," or "To End."  Enter the currency in the From field and/or the To field. Use the Apply pushbutton to add this currency or range of currencies to the list box. Once you have selected the list mode, any currencies appearing in the From/To range will not be restored unless they have been added to the list box with the Apply pushbutton. To remove a selection from the list box, highlight the row and select the Remove pushbutton.

Apply

Use this pushbutton to add a currency or a range of currencies to the list box. You must select the List Mode checkbox for this pushbutton to be available.

Remove

Use this pushbutton to remove a currency or a range of currencies from the list box. You must select the List Mode checkbox for this pushbutton to be available.

Print Options

Print Report for Multicurrency

Select this checkbox to print a detailed report in a currency other than your company's functional currency. Functional currency totals will also be displayed. This checkbox is selected by default.

Print report for Functional Currency

Select this checkbox to print a detailed functional currency report. This box must be selected to print the unrealized gains/losses on the report if selected in the Report Options subtask.

Currency is Primary Sort

Select this checkbox to specify that currency is the primary sort.